CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$28B
| $915K | 0.03% |
24,974
+7,091
| +40% | +$260K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $907K | 0.03% |
9,238
-25,780
| -74% | -$2.53M |
|
578
West Pharmaceutical
WST
$18.4B
| $895K | 0.03% |
7,150
-486
| -6% | -$60.8K |
|
579
Zions Bancorporation
ZION
$8.56B
| $895K | 0.03% |
19,463
-237
| -1% | -$10.9K |
|
580
Old Dominion Freight Line
ODFL
$30.7B
| $892K | 0.03% |
17,931
-798
| -4% | -$39.7K |
|
581
Kimco Realty
KIM
$15.1B
| $891K | 0.03% |
48,233
+2,100
| +5% | +$38.8K |
|
582
CarMax
KMX
$8.88B
| $889K | 0.02% |
10,242
+113
| +1% | +$9.81K |
|
583
HCA Healthcare
HCA
$92.3B
| $887K | 0.02% |
6,560
-173
| -3% | -$23.4K |
|
584
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $880K | 0.02% |
8,161
| – | – |
|
585
iShares Core S&P 500 ETF
IVV
$670B
| $879K | 0.02% |
2,982
-190
| -6% | -$56K |
|
586
Henry Schein
HSIC
$8.17B
| $878K | 0.02% |
12,560
+74
| +0.6% | +$5.17K |
|
587
ICICI Bank
IBN
$113B
| $871K | 0.02% |
69,156
-1,210
| -2% | -$15.2K |
|
588
Imperial Oil
IMO
$46.6B
| $863K | 0.02% |
31,172
-3,393
| -10% | -$93.9K |
|
|
GAP
589
The Gap, Inc.
GAP
$8.93B
| $863K | 0.02% |
47,998
+4,955
| +12% | +$89.1K |
|
590
Conagra Brands
CAG
$9.27B
| $862K | 0.02% |
32,513
-444
| -1% | -$11.8K |
|
|
CY
591
DELISTED
Cypress Semiconductor
CY
| $861K | 0.02% |
38,730
+249
| +0.6% | +$5.54K |
|
592
Pearson
PSO
$9.05B
| $860K | 0.02% |
83,030
-1,171
| -1% | -$12.1K |
|
|
CNH
593
CNH Industrial
CNH
$14.1B
| $857K | 0.02% |
95,792
-1,999
| -2% | -$17.9K |
|
594
Graco
GGG
$14.1B
| $851K | 0.02% |
16,962
-256
| -1% | -$12.8K |
|
595
Gen Digital
GEN
$18B
| $849K | 0.02% |
39,004
-146
| -0.4% | -$3.18K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $845K | 0.02% |
3,242
+104
| +3% | +$27.1K |
|
597
Alaska Air
ALK
$7.22B
| $843K | 0.02% |
13,195
+296
| +2% | +$18.9K |
|
598
Hasbro
HAS
$10.9B
| $841K | 0.02% |
7,958
-4
| -0.1% | -$423 |
|
599
Omega Healthcare
OHI
$12.6B
| $835K | 0.02% |
22,731
+98
| +0.4% | +$3.6K |
|
600
Masco
MAS
$15.3B
| $834K | 0.02% |
21,263
-451
| -2% | -$17.7K |
|